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Investment Accounting Analyst
Mindlance
Minneapolis | MN
Not Disclosed
2 - 5 Years
Full Time - On Contract
Views:2
Applicants:0
Posted on 4 Sep, 2026
Hybrid
Job Description | Responsibilities
- Maintain and reconcile investment portfolios, transactions, and accounting records.
- Prepare NAV, financial statements, and investment accounting reports.
- Perform cash, security, and position reconciliations and resolve discrepancies.
- Process corporate actions, income accruals, settlements, and investment transactions.
- Ensure compliance with accounting standards, controls, and reporting deadlines.
Overview
- Industry - HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
- Job Role - Investment Accounting Analyst
- Employment type - Full Time - On Contract
- Work Mode - Hybrid
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Investment Accounting
Portfolio Accounting
Reconciliation
NAV
Corporate Actions
Financial Reporting
Securities
Excel